Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
| Fund Assets | 12.29B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 5.93% |
| Dividend Growth | 31.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 28.15 |
| YTD Return | -16.63% |
| 1-Year Return | -9.98% |
| 5-Year Return | 62.94% |
| 52-Week Low | 26.55 |
| 52-Week High | 31.76 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Nov 8, 2012 |
About CDDYX
The Fund's investment strategy focuses on Equity Income with 0.57% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 3 Class Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.
Performance
CDDYX had a total return of -9.98% in the past year. Since the fund's inception, the average annual return has been 10.61%, including dividends.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.64% |
| Microsoft Corporation | MSFT | 3.30% |
| Walmart Inc. | WMT | 3.15% |
| UnitedHealth Group Incorporated | UNH | 2.70% |
| The Home Depot, Inc. | HD | 2.46% |
| Johnson & Johnson | JNJ | 2.45% |
| Broadcom Inc. | AVGO | 2.40% |
| AbbVie Inc. | ABBV | 2.19% |
| Exxon Mobil Corporation | XOM | 2.12% |
| Bank of America Corporation | BAC | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.55164 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15713 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15809 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15504 | Mar 20, 2024 |
| Dec 13, 2023 | $1.08299 | Dec 13, 2023 |
| Sep 21, 2023 | $0.1432 | Sep 21, 2023 |